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CZZ

Cosan Limited
CZZ

Delisted

CZZ was delisted on the 5th of March, 2021.

102 hedge funds and large institutions have $606M invested in Cosan Limited in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $4.62M | Put options by funds: $1.5M

2% more capital invested

Capital invested by funds: $594M → $606M (+$11.7M)

6% less funds holding

Funds holding: 109102 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

19% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 36

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
102
Holders Change
-7
Holders Change %
-6.42%
% of All Funds
2.31%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
21
Increased
29
Reduced
36
Closed
26
Calls
$4.62M
Puts
$1.5M
Net Calls
+$3.11M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$111M +$5.77M +638,800 +6%
PP
2
Prudential plc
United Kingdom
$74.8M +$1.77M +196,232 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$547K +60,517 +2%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$36.2M -$3.82M -422,308 -10%
MC
5
Martin Currie
United Kingdom
$32.1M +$2.17M +240,100 +8%
Wells Fargo
6
Wells Fargo
California
$29.2M +$890K +98,431 +3%
GFM
7
Gramercy Funds Management
Connecticut
$27.8M -$752K -83,196 -3%
Norges Bank
8
Norges Bank
Norway
$22.9M -$1.81M -200,000 -8%
DADR
9
Dynamo Administracao de Recursos
Brazil
$20.7M +$20.5M +2,270,578 New
Millennium Management
10
Millennium Management
New York
$18.7M +$7.22M +798,310 +71%
Morgan Stanley
11
Morgan Stanley
New York
$18.5M +$7.92M +875,940 +85%
DIGDR
12
Dynamo Internacional Gestao de Recursos
Brazil
$17M +$10.1M +1,112,030 +147%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$16.5M +$2.29M +253,100 +18%
BlackRock
14
BlackRock
New York
$12.2M -$1.34M -147,767 -10%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.5M +$3.59M +397,150 +50%
AAMU
16
Amundi Asset Management US
Massachusetts
$10.8M +$10.1M +1,115,425 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.48M -$1.01M -111,912 -13%
SGDR
18
SPX Gestao de Recursos
Brazil
$6.59M +$4.88M +539,521 +385%
CS
19
Credit Suisse
Switzerland
$6.29M +$5.86M +648,157 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$5.91M +$215K +23,741 +4%
VanEck Associates
21
VanEck Associates
New York
$5.58M -$868K -96,066 -14%
TAM
22
Third Avenue Management
New York
$5.46M
CC
23
Cipher Capital
New York
$4.63M -$39.6K -4,378 -0.9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.6M +$512K +56,612 +14%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$4.53M -$35.5K -3,931 -0.8%

CZZ Hedge Fund Activity: Q4 2017 in Review

102 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q4 2017, worth a combined $606M — up 2% from $594M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CZZ and 21 opened new positions — a net loss of 5 holders — while 36 trimmed existing stakes and 29 added.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $10.1M. The largest seller was Ninety One (UK), exiting entirely with an estimated $42.8M sold.

  • 102 institutional investors held Cosan Limited (CZZ) as of Q4 2017, down from 109 in Q3 2017.
  • Funds reported $606M of Cosan Limited stock for Q4 2017, up 2% quarter-over-quarter.
  • 21 funds opened new Cosan Limited positions in Q4 2017 and 26 closed out, a net change of -5 holders.
  • The largest Cosan Limited buyer in Q4 2017 was Amundi Asset Management US, an estimated $10.1M added.
  • The largest Cosan Limited seller in Q4 2017 was Ninety One (UK), an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2017.